Registration number: 15291771

Contents

Accountants' Report	1
Abridged Balance Sheet	2
Notes to the Unaudited Abridged Financial Statements	3 to 5

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
707 Management Ltd
for the Year Ended 30 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 707 Management Ltd for the year ended 30 January 2026 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of 707 Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of 707 Management Ltd and state those matters that we have agreed to state to the Board of Directors of 707 Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 707 Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 707 Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 707 Management Ltd. You consider that 707 Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of 707 Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Jay & Jay Partnership Limited
Chartered Certified Accountants
2 Chesterfield Buildings
Westbourne Place
Clifton Bristol
BS8 1RU

27 October 2026

(Registration number: 15291771)
Abridged Balance Sheet as at 30 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	120,000	120,000
Current assets
Cash at bank and in hand		-	2
Creditors: Amounts falling due within one year		115,370	116,916
Net current assets		115,370	116,914
Net assets		4,630	3,086
Capital and reserves
Called up share capital		2	2
Retained earnings		4,628	3,084
Shareholders' funds		4,630	3,086

For the financial year ending 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 October 2026 and signed on its behalf by:
 

......................................... V.M. Boyd Director

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
707 Fishponds Road
Fishponds
Bristol
BS16 3UH

These financial statements were authorised for issue by the Board on 24 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). apart from one departure relating to depreciation of property, which the directors have concluded is necessary in order to give a true and fair view. See note Departure from requirements of Companies Act for further details.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The abridged financial statements are prepared in sterling, which is the functional currency of the entity.

Departures from Companies Act requirements

Land and Buildings are investment property which is revalued to its fair value at each reporting date and any changes in fair value are reported in profit or loss. Depreciation is not charged on the property which is a departure from the provisions of the Companies Act 2006 in order to give a true and fair view.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 January 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are initially recorded at cost and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result to of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decreased in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 January 2026

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 31 January 2025	120,000	120,000
At 30 January 2026	120,000	120,000
Depreciation
Carrying amount
At 30 January 2026	120,000	120,000
At 30 January 2025	120,000	120,000

Revaluation

The fair value of the company's Land and buildings was revalued on 30 January 2026. An independent valuer was not involved.
The directors consider the fair value of the land and buildings at the balance sheet date to be unchanged form the original cost of the property..
Had this class of asset been measured on a historical cost basis, the carrying amount would have been £120,000 (2025 - £120,000).

5	Related party transactions

Transactions with directors

During the year the directors entered into the following advances and credits with the company

2026	At 31 January 2025 £	Repayments by director £	At 30 January 2026 £
V.M. Boyd
	(57,170)	1,043	(56,127)
C A Boyd
	(57,170)	1,043	(56,127)

2025	At 31 January 2024 £	Advances to director £	Repayments by director £	At 30 January 2025 £
V.M. Boyd
	-	(60,240)	3,070	(57,170)
C A Boyd
	-	(60,240)	3,070	(57,170)